财通资管优选回报一年持有期混合(009774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7172 |
0.7172 |
| 2 |
2026-06-11 |
0.6983 |
0.6983 |
| 3 |
2026-06-10 |
0.7098 |
0.7098 |
| 4 |
2026-06-09 |
0.7140 |
0.7140 |
| 5 |
2026-06-08 |
0.7106 |
0.7106 |
| 6 |
2026-06-05 |
0.7143 |
0.7143 |
| 7 |
2026-06-04 |
0.7124 |
0.7124 |
| 8 |
2026-06-03 |
0.7145 |
0.7145 |
| 9 |
2026-06-02 |
0.7201 |
0.7201 |
| 10 |
2026-06-01 |
0.7258 |
0.7258 |
| 11 |
2026-05-29 |
0.7230 |
0.7230 |
| 12 |
2026-05-28 |
0.7165 |
0.7165 |
| 13 |
2026-05-27 |
0.7268 |
0.7268 |
| 14 |
2026-05-26 |
0.7385 |
0.7385 |
| 15 |
2026-05-25 |
0.7413 |
0.7413 |
| 16 |
2026-05-22 |
0.7348 |
0.7348 |
| 17 |
2026-05-21 |
0.7329 |
0.7329 |
| 18 |
2026-05-20 |
0.7419 |
0.7419 |
| 19 |
2026-05-19 |
0.7442 |
0.7442 |
| 20 |
2026-05-18 |
0.7395 |
0.7395 |
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